GEM
Global Endowment Management’s Meta Platforms (Facebook) META Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.92M | Sell |
8,015
-323
| -4% | -$238K | 0.79% | 20 |
|
|
2025
Q1 | $4.81M | Sell |
8,338
-4,868
| -37% | -$2.81M | 0.62% | 24 |
|
|
2024
Q4 | $7.73M | Sell |
13,206
-32,830
| -71% | -$19.2M | 0.99% | 20 |
|
|
2024
Q3 | $26.4M | Buy |
46,036
+29,267
| +175% | +$16.8M | 2.66% | 8 |
|
|
2024
Q2 | $8.46M | Sell |
16,769
-1,688
| -9% | -$851K | 0.89% | 21 |
|
|
2024
Q1 | $8.96M | Sell |
18,457
-1,969
| -10% | -$956K | 0.93% | 19 |
|
|
2023
Q4 | $7.23M | Sell |
20,426
-1,166
| -5% | -$413K | 0.8% | 21 |
|
|
2023
Q3 | $6.48M | Buy |
21,592
+13,638
| +171% | +$4.09M | 0.69% | 23 |
|
|
2023
Q2 | $2.28M | Sell |
7,954
-14,141
| -64% | -$4.06M | 0.27% | 34 |
|
|
2023
Q1 | $4.68M | Sell |
22,095
-455
| -2% | -$96.4K | 0.5% | 27 |
|
|
2022
Q4 | $2.71M | Sell |
22,550
-116,796
| -84% | -$14.1M | 0.3% | 42 |
|
|
2022
Q3 | $18.9M | Sell |
139,346
-6,844
| -5% | -$929K | 1.91% | 9 |
|
|
2022
Q2 | $23.6M | Buy |
146,190
+45,673
| +45% | +$7.36M | 2.07% | 10 |
|
|
2022
Q1 | $22.4M | Sell |
100,517
-76,080
| -43% | -$16.9M | 1.59% | 12 |
|
|
2021
Q4 | $59.4M | Buy |
176,597
+50,594
| +40% | +$17M | 4.33% | 5 |
|
|
2021
Q3 | $42.8M | Sell |
126,003
-9,458
| -7% | -$3.21M | 2.82% | 7 |
|
|
2021
Q2 | $47.1M | Sell |
135,461
-7,646
| -5% | -$2.66M | 2.65% | 7 |
|
|
2021
Q1 | $42.2M | Sell |
143,107
-5,644
| -4% | -$1.66M | 2.65% | 7 |
|
|
2020
Q4 | $40.6M | Buy |
148,751
+42,962
| +41% | +$11.7M | 2.69% | 7 |
|
|
2020
Q3 | $27.7M | Sell |
105,789
-100,695
| -49% | -$26.4M | 2.19% | 9 |
|
|
2020
Q2 | $46.9M | Buy |
206,484
+14,345
| +7% | +$3.26M | 3.51% | 6 |
|
|
2020
Q1 | $32M | Buy |
192,139
+137,089
| +249% | +$22.9M | 2.9% | 8 |
|
|
2019
Q4 | $11.3M | Buy |
55,050
+1,150
| +2% | +$236K | 0.8% | 17 |
|
|
2019
Q3 | $9.6M | Sell |
53,900
-3,640
| -6% | -$648K | 0.84% | 15 |
|
|
2019
Q2 | $11.1M | Sell |
57,540
-1,430
| -2% | -$276K | 1.07% | 14 |
|
|
2019
Q1 | $9.83M | Buy |
58,970
+6,300
| +12% | +$1.05M | 1.39% | 10 |
|
|
2018
Q4 | $6.91M | Sell |
52,670
-62,330
| -54% | -$8.17M | 1.48% | 11 |
|
|
2018
Q3 | $18.9M | Buy |
115,000
+20,000
| +21% | +$3.29M | 2.51% | 5 |
|
|
2018
Q2 | $18.5M | Buy |
95,000
+13,000
| +16% | +$2.53M | 2.42% | 6 |
|
|
2018
Q1 | $13.1M | Buy |
82,000
+35,000
| +74% | +$5.59M | 1.89% | 9 |
|
|
2017
Q4 | $8.29M | Buy |
47,000
+11,000
| +31% | +$1.94M | 1.21% | 16 |
|
|
2017
Q3 | $6.15M | Hold |
36,000
| – | – | 0.87% | 18 |
|
|
2017
Q2 | $5.44M | Buy |
36,000
+11,000
| +44% | +$1.66M | 0.74% | 18 |
|
|
2017
Q1 | $3.55M | Hold |
25,000
| – | – | 0.52% | 21 |
|
|
2016
Q4 | $2.88M | Buy |
+25,000
| New | +$2.88M | 0.45% | 30 |
|
|
2014
Q1 | – | Sell |
-57,300
| Closed | -$3.13M | – | 248 |
|
|
2013
Q4 | $3.13M | Sell |
57,300
-31,100
| -35% | -$1.7M | 0.63% | 36 |
|
|
2013
Q3 | $4.44M | Buy |
+88,400
| New | +$4.44M | 1.11% | 9 |
|